Holdings (Monthly)
Guide ↗
John Hancock Corporate Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Apr 2024 | 800,833 | -38,833 | $800K | -5.4% | 0.73% | DBT |
| 2 | JPMorgan Chase and Co. | JPM | Apr 2024 | 848,000 | -242,000 | $796K | -23.1% | 0.73% | DBT |
| 3 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Apr 2024 | 481,127 | -876 | $487K | -1.5% | 0.45% | DBT |
| 4 | State Street Corporation | STT | Apr 2024 | 12,000 | -574,000 | $12K | -98.0% | 0.01% | DBT |
| 5 | JPMorgan Chase and Co. | JPM | Jan 2026 | 12,000 | -577,000 | $8K | -98.0% | 0.01% | DBT |
| 6 | Sempra | SRE | Jan 2026 | 3,000 | -181,000 | $3K | -98.4% | 0.00% | DBT |